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ISIN
US00302L1089
CUSIP
00302L108
Issuer
abrdn
Inception Date
Feb 13, 2007
Category
REIT
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Real Estate

Share Price Chart


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Performance

AWP Performance Chart

abrdn Global Premier Properties Fund (AWP) is up 5.9% since the beginning of the year. AWP is currently trading at $12 per share. Investors who bought $1,000 worth of AWP shares 5 years ago would now be looking at an investment worth $1,067.


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S&P 500 Index

Returns By Period

abrdn Global Premier Properties Fund (AWP) has returned 5.92% so far this year and 10.85% over the past 12 months. Over the last ten years, AWP has returned 7.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


abrdn Global Premier Properties Fund

1D
0.35%
1M
-0.51%
YTD
5.92%
6M
5.63%
1Y
10.85%
3Y*
14.11%
5Y*
1.30%
10Y*
7.22%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AWP Monthly Returns History

Based on dividend-adjusted daily data since Apr 26, 2007, AWP's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +33.4%, while the worst month was Oct 2008 at -29.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AWP closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +34.6%, while the worst single day was Mar 18, 2020 at -23.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.66%7.29%-11.08%9.32%-1.18%-0.85%5.92%
20254.15%1.51%-1.99%0.54%3.39%1.28%-2.55%5.77%0.25%-1.27%3.65%-2.53%12.43%
2024-3.36%1.36%7.59%-5.77%2.67%2.95%12.87%3.06%6.93%-6.08%3.52%-11.57%12.23%
202315.43%-4.74%-1.10%-1.68%-6.50%6.76%4.35%-1.22%-7.12%-8.53%11.85%7.70%12.58%
2022-7.75%-1.10%5.20%-10.13%-3.60%-9.96%10.25%-7.66%-21.64%5.06%10.36%-9.20%-37.13%
20212.65%2.98%9.33%7.41%4.13%-2.58%6.13%1.06%-9.55%8.91%-4.75%10.81%40.41%

Benchmark Metrics

abrdn Global Premier Properties Fund has an annualized alpha of -3.94%, beta of 1.01, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since April 26, 2007.

  • This fund participated in 139.89% of S&P 500 Index downside but only 116.76% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-3.94%
Beta
1.01
0.43
Upside Capture
116.76%
Downside Capture
139.89%

Expense Ratio

AWP has a high expense ratio of 1.19%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

AWP ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AWP Risk / Return Rank: 1010
Overall Rank
AWP Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
AWP Sortino Ratio Rank: 1010
Sortino Ratio Rank
AWP Omega Ratio Rank: 1010
Omega Ratio Rank
AWP Calmar Ratio Rank: 88
Calmar Ratio Rank
AWP Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for abrdn Global Premier Properties Fund (AWP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AWPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.27

Sortino ratioReturn per unit of downside risk

-1.62

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.22

Calmar ratioReturn relative to maximum drawdown

0.77

2.78

-2.01

Martin ratioReturn relative to average drawdown

2.98

12.44

-9.46

Dividends

Dividend History

abrdn Global Premier Properties Fund provided a 12.41% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 5 consecutive years.


7.00%8.00%9.00%10.00%11.00%12.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.44$1.44$1.44$1.44$1.44$1.44$1.44$1.65$1.80$1.80$1.80$1.80

Dividend yield

12.41%12.50%12.44%12.37%12.31%7.02%9.13%8.49%12.05%8.90%11.70%10.40%

Monthly Dividends

The table displays the monthly dividend distributions for abrdn Global Premier Properties Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.12$0.12$0.12$0.12$0.12$0.00$0.60
2025$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2024$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2023$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2022$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2021$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the abrdn Global Premier Properties Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the abrdn Global Premier Properties Fund was 85.93%, occurring on Mar 9, 2009. Recovery took 2168 trading sessions.

The current abrdn Global Premier Properties Fund drawdown is 5.40%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-85.93%Mar 2009
1y 10mo8y 7mo
10y 5moMay 2007 - Oct 2017
COVID crash2020
-53.95%Mar 2020
28d1y 29d
1y 1moFeb 2020 - Apr 2021
2023 bear market2023
-43.93%Oct 2023
1y 9mo
4y 5moJan 2022 - now
Rate-hike selloffLate 2018
-23.39%Dec 2018
10mo 29d5mo 18d
1y 4moJan 2018 - Jun 2019
2021 correction2021
-11.01%Sep 2021
23d3mo 1d
3mo 24dSep 2021 - Dec 2021

Drawdown Indicators


AWPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.93%

-56.78%

-29.15%

Max Drawdown (1Y)

Largest decline over 1 year

-14.14%

-9.10%

-5.04%

Max Drawdown (3Y)

Largest decline over 3 years

-23.09%

-18.90%

-4.19%

Max Drawdown (5Y)

Largest decline over 5 years

-43.93%

-25.43%

-18.50%

Max Drawdown (10Y)

Largest decline over 10 years

-53.95%

-33.92%

-20.03%

Current Drawdown

Current decline from peak

-5.40%

-1.80%

-3.60%

Average Drawdown

Average peak-to-trough decline

-27.33%

-10.71%

-16.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.64%

2.03%

+1.61%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with AWP

Add abrdn Global Premier Properties Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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